YBM JSC (HOSE:YBM)
Vietnam · Delayed Price · Currency is VND 9,990.00
+290.00 (2.99%)
At close: Jul 3, 2026
YBM JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Net Income | 33,869 | 28,606 | 13,332 | 13,405 | 29.58 | 42.77 |
Depreciation & Amortization | 34,501 | 34,045 | 29,279 | 20,651 | 4,355 | 8,764 |
Other Amortization | 92.5 | 74 | - | - | - | - |
Loss (Gain) From Sale of Assets | -329.73 | -329.73 | -325.81 | 219.65 | 156.18 | -73.28 |
Other Operating Activities | 10,165 | 8,097 | -2,813 | 781.35 | 33,205 | 42,730 |
Change in Accounts Receivable | -102,194 | -70,365 | -26,274 | -32,642 | -46,772 | -84,561 |
Change in Inventory | -2,348 | -356.76 | -36,230 | -17,413 | -34,433 | -35,797 |
Change in Accounts Payable | 9,523 | 39,101 | 25,167 | 5,952 | 15,871 | 24,615 |
Change in Other Net Operating Assets | -2,744 | -2,749 | -1,075 | -1,652 | -3,937 | -18,602 |
Operating Cash Flow | -19,466 | 36,124 | 1,060 | -10,697 | -31,524 | -62,881 |
Operating Cash Flow Growth | - | 3307.98% | - | - | - | - |
Capital Expenditures | -26,911 | -29,148 | -38,286 | -109,300 | -72,660 | -212,971 |
Sale of Property, Plant & Equipment | - | - | 203.7 | 305 | 9.09 | - |
Investment in Securities | -21,750 | -12,000 | - | 14,850 | -24,151 | - |
Other Investing Activities | 287.47 | 287.47 | 299.78 | 0.45 | 5.87 | 73.28 |
Investing Cash Flow | -69,335 | -37,861 | -32,070 | -104,858 | -96,796 | -212,898 |
Long-Term Debt Issued | - | 744,026 | 689,587 | 551,511 | 195,835 | - |
Total Debt Issued | 757,283 | 744,026 | 689,587 | 551,511 | 195,835 | 297,708 |
Long-Term Debt Repaid | - | -729,060 | -667,549 | -426,744 | -119,883 | - |
Total Debt Repaid | -806,458 | -729,060 | -667,549 | -426,744 | -119,883 | -153,836 |
Net Debt Issued (Repaid) | -49,175 | 14,966 | 22,038 | 124,768 | 75,952 | 143,872 |
Issuance of Common Stock | 142,925 | - | - | - | 54,850 | 140,000 |
Common Dividends Paid | - | - | -7,150 | -7,150 | - | - |
Financing Cash Flow | 93,750 | 14,966 | 14,888 | 117,618 | 130,802 | 283,872 |
Foreign Exchange Rate Adjustments | 84.12 | 0.56 | -0.6 | -4.92 | -95.24 | - |
Net Cash Flow | 5,033 | 13,230 | -16,123 | 2,058 | 2,386 | 8,094 |
Free Cash Flow | -46,377 | 6,976 | -37,226 | -119,997 | -104,184 | -275,852 |
Free Cash Flow Margin | -4.76% | 0.80% | -4.83% | -21.67% | -47330.18% | -95780.70% |
Free Cash Flow Per Share | -2594.55 | 390.26 | -2082.64 | -6713.20 | -7753.63 | -48029.38 |
Cash Interest Paid | 16,344 | 19,973 | 20,869 | 15,229 | 4,691 | 4,347 |
Cash Income Tax Paid | 6,065 | - | 6,106 | 2,968 | - | - |
Levered Free Cash Flow | - | 2,786 | -32,602 | - | -172,617 | - |
Unlevered Free Cash Flow | - | 15,399 | -19,789 | - | -172,614 | - |
Change in Working Capital | -97,763 | -34,369 | -38,413 | -45,754 | -69,270 | -114,344 |